International Money Express, Inc. (IMXI)

IMXI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	59.86	59.52	57.33	46.84	33.78	19.61
Depreciation & Amortization	20.78	20.71	12.58	9.49	10.83	12.69
Share-Based Compensation	8.57	8.11	7.12	4.6	3.24	2.61
Other Operating Activities	101.4	55.19	-61.85	17.16	-48.73	17.63
Operating Cash Flow	190.6	143.53	15.17	78.1	-0.88	52.53
Operating Cash Flow Growth	-	845.86%	-80.57%	-	-	164.82%
Capital Expenditures	-24.16	-12.8	-12.17	-10.59	-4.06	-6.47
Acquisitions	-5.48	-5.48	-0.36	-0.19	0	-0.25
Investing Cash Flow	-29.64	-18.28	-12.53	-10.77	-4.06	-6.72
Share Issuance / Repurchase	-86.96	-68.9	-57.52	-2.6	1.5	0.28
Debt Issued / Paid	58.48	32.53	71.63	-4.07	-7.66	-22.96
Other Financing Activities	0.08	-0.75	-0.05	-2.94	-	-10.27
Financing Cash Flow	-28.4	-37.12	14.06	-9.62	-6.16	-32.94
Exchange Rate Effect	0.78	1.59	0.32	-0.14	-0.11	0.22
Net Cash Flow	133.34	89.71	17.02	57.57	-11.21	13.09
Free Cash Flow	166.44	130.72	3	67.51	-4.94	46.07
Free Cash Flow Growth	-	4255.95%	-95.55%	-	-	217.54%
Free Cash Flow Margin	25.07%	19.84%	0.55%	14.70%	-1.38%	14.41%
Free Cash Flow Per Share	4.94	3.67	0.08	1.75	-0.13	1.23

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).